EUSB ETF holdings Page 28
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares ESG Advanced Universal USD Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 4,208 |
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| SEC series ID | S000068817 |
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Positions 2,701–2,800 of 4,208
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.006796% | 49,217.62 | 45,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.006792% | 49,186.7 | 50,000 PA |
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| CCI | CROWN CASTLE INC | 0.006788% | 49,159.07 | 73,000 PA |
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| MAGN | MAGNERA CORP | 0.006786% | 49,146.48 | 50,000 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.006783% | 49,121.08 | 50,000 PA |
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| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.006781% | 49,107.05 | 50,000 PA |
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| Freddie Mac | Freddie Mac | 0.006779% | 49,097.56 | 47,916.14 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.006774% | 49,060.12 | 45,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.006773% | 49,052.33 | 60,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.006768% | 49,011.34 | 50,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.006765% | 48,994.81 | 55,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.006764% | 48,984.77 | 50,000 PA |
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| RVTY | REVVITY INC | 0.006756% | 48,927.81 | 55,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.006754% | 48,916.7 | 50,000 PA |
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| MOS | MOSAIC CO | 0.006754% | 48,915.98 | 50,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.006751% | 48,894.92 | 75,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.00675% | 48,886.95 | 60,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.00675% | 48,883.13 | 55,000 PA |
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| Freddie Mac | Freddie Mac | 0.00674% | 48,812.24 | 53,625.38 PA |
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| Fannie Mae | Fannie Mae | 0.006733% | 48,762.41 | 47,605 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.006721% | 48,677.45 | 50,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.006719% | 48,658.07 | 50,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.006715% | 48,629.75 | 50,000 PA |
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| HAS | HASBRO INC | 0.006714% | 48,622.44 | 45,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.006711% | 48,604.77 | 60,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.006702% | 48,539.93 | 55,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.006702% | 48,538.47 | 50,000 PA |
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| EQIX | EQUINIX INC | 0.0067% | 48,521.97 | 75,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.006697% | 48,504.04 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.006685% | 48,416 | 55,011.91 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.006683% | 48,400.38 | 51,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.006681% | 48,381.34 | 50,000 PA |
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| HD | HOME DEPOT INC | 0.00668% | 48,378.01 | 70,000 PA |
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| FMC | FMC CORP | 0.006657% | 48,211.86 | 55,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.006652% | 48,171.28 | 50,000 PA |
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| ARCH CAPITAL GRP US INC | ARCH CAPITAL GRP US INC | 0.006643% | 48,111.72 | 50,000 PA |
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| NDSN | NORDSON CORP | 0.006643% | 48,108.66 | 45,000 PA |
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| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 0.00664% | 48,089.15 | 50,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006634% | 48,041.56 | 46,969.39 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.006624% | 47,968.87 | 54,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.006622% | 47,954.59 | 65,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.006621% | 47,946.96 | 50,000 PA |
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| EQIX | EQUINIX INC | 0.006615% | 47,908.22 | 50,000 PA |
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| ARES FINANCE CO II LLC | ARES FINANCE CO II LLC | 0.006607% | 47,846.79 | 50,000 PA |
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| HD | HOME DEPOT INC | 0.006588% | 47,708.77 | 50,000 PA |
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| HCA INC | HCA INC | 0.006585% | 47,692.61 | 55,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.006584% | 47,683.45 | 55,000 PA |
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| SNX | TD SYNNEX CORP | 0.006579% | 47,646.74 | 45,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.006578% | 47,641.16 | 45,000 PA |
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| CORNING INC | CORNING INC | 0.006577% | 47,634.45 | 57,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.006574% | 47,609.28 | 45,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.006572% | 47,592.21 | 45,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.00657% | 47,582.3 | 50,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.00657% | 47,579.57 | 60,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.006563% | 47,527.7 | 47,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.006559% | 47,501.3 | 48,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.006556% | 47,482.48 | 47,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.006553% | 47,455.37 | 52,000 PA |
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| AON | AON CORP | 0.006548% | 47,419.68 | 50,000 PA |
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| VLTO | VERALTO CORP | 0.006546% | 47,409.89 | 45,000 PA |
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| Fannie Mae | Fannie Mae | 0.00654% | 47,361.06 | 46,221.42 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.00652% | 47,215.2 | 40,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.006513% | 47,164.87 | 53,000 PA |
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| XPO | XPO INC | 0.00651% | 47,148.65 | 45,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.00651% | 47,144.47 | 45,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.006507% | 47,125.49 | 45,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.006503% | 47,097.84 | 47,000 PA |
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| ADI | ANALOG DEVICES INC | 0.006502% | 47,088.8 | 45,000 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.006497% | 47,049.26 | 76,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.006495% | 47,035.42 | 45,000 PA |
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| AZO | AUTOZONE INC | 0.006488% | 46,988.55 | 45,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.006488% | 46,984.88 | 50,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.006483% | 46,950.49 | 45,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006481% | 46,934.52 | 49,129.59 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.006479% | 46,925.32 | 47,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.006477% | 46,904.1 | 50,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.006466% | 46,825.2 | 45,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.006464% | 46,813.94 | 47,000 PA |
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| WU | WESTERN UNION CO/THE | 0.006461% | 46,794.97 | 45,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.006461% | 46,789.73 | 45,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.006457% | 46,766.03 | 50,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.006454% | 46,739.38 | 50,000 PA |
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| Freddie Mac | Freddie Mac | 0.006454% | 46,738.25 | 49,925.77 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.006452% | 46,728.34 | 50,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.006445% | 46,676.65 | 90,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.006443% | 46,660.01 | 45,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.006442% | 46,654.94 | 65,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.006439% | 46,631.73 | 45,000 PA |
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| PHIN | PHINIA INC | 0.006429% | 46,556.99 | 45,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.006426% | 46,535.75 | 55,000 PA |
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| Fannie Mae | Fannie Mae | 0.006423% | 46,516.87 | 55,360.02 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.006421% | 46,503.01 | 45,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.006414% | 46,454.63 | 46,653.92 PA |
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| ALLY | ALLY FINANCIAL INC | 0.006409% | 46,415.29 | 45,000 PA |
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| USFD | US FOODS INC | 0.006408% | 46,404.68 | 45,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.006405% | 46,388.13 | 52,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.006402% | 46,366.94 | 45,000 PA |
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| R | RYDER SYSTEM INC | 0.006398% | 46,336.87 | 45,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.006396% | 46,318.94 | 45,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.006396% | 46,317.96 | 45,000 PA |
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